We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$5.58T
AUM Growth
+$379B
Cap. Flow
+$52.9B
Cap. Flow %
0.95%
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,543
Reduced
1,174
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05B
2
AAPL icon
Apple
AAPL
+$4.83B
3
SW
Smurfit Westrock
SW
+$3.55B
4
AVGO icon
Broadcom
AVGO
+$3.26B
5
V icon
Visa
V
+$2.5B

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.58B
2
FERG icon
Ferguson
FERG
+$1.43B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
4
MSFT icon
Microsoft
MSFT
+$969M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 12.96%
3 Healthcare 11.36%
4 Consumer Discretionary 10.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1526
Safehold
SAFE
$1.15B
$208M ﹤0.01%
7,916,454
+12,532
+0.2% +$296K
NEO icon
1527
NeoGenomics
NEO
$2.13B
$207M ﹤0.01%
14,044,094
-77,396
-0.5% -$1.21M
KN icon
1528
Knowles
KN
$3.34B
$207M ﹤0.01%
11,478,531
-23,002
-0.2% -$408K
OPLN
1529
Openlane
OPLN
$4.54B
$206M ﹤0.01%
12,196,446
-29,498
-0.2% -$505K
AHR icon
1530
American Healthcare REIT
AHR
$10.9B
$206M ﹤0.01%
7,882,957
+4,339,086
+122% +$84.5M
STAA icon
1531
STAAR Surgical
STAA
$1.21B
$206M ﹤0.01%
5,536,129
+43,312
+0.8% +$1.62M
CHCO icon
1532
City Holding Co
CHCO
$2.04B
$206M ﹤0.01%
1,751,584
+7,936
+0.5% +$918K
ACLX
1533
DELISTED
Arcellx
ACLX
$206M ﹤0.01%
2,462,096
+165,901
+7% +$11M
HLMN icon
1534
Hillman Solutions
HLMN
$1.79B
$205M ﹤0.01%
19,410,793
+207,783
+1% +$2M
PDCO
1535
DELISTED
Patterson Companies, Inc.
PDCO
$204M ﹤0.01%
9,362,018
-58,463
-0.6% -$1.38M
MRCY icon
1536
Mercury Systems
MRCY
$6.52B
$204M ﹤0.01%
5,509,286
-206,000
-4% -$7.25M
JOBY icon
1537
Joby Aviation
JOBY
$8.55B
$203M ﹤0.01%
40,372,330
+1,093,724
+3% +$5.95M
CCS icon
1538
Century Communities
CCS
$2.03B
$202M ﹤0.01%
1,966,289
-69,355
-3% -$6.64M
RCM
1539
DELISTED
R1 RCM Inc. Common Stock
RCM
$202M ﹤0.01%
14,266,445
-663,947
-4% -$9.02M
VSTS icon
1540
Vestis
VSTS
$1.88B
$202M ﹤0.01%
13,564,695
-972,499
-7% -$13.1M
NTCT icon
1541
NETSCOUT
NTCT
$2.79B
$202M ﹤0.01%
9,289,026
+19,119
+0.2% +$377K
FCF icon
1542
First Commonwealth Financial
FCF
$2.17B
$202M ﹤0.01%
11,762,303
+95,792
+0.8% +$1.57M
LEG icon
1543
Leggett & Platt
LEG
$1.31B
$201M ﹤0.01%
14,756,452
-176,943
-1% -$2.21M
ANDE icon
1544
Andersons Inc
ANDE
$2.22B
$201M ﹤0.01%
4,006,871
+25,257
+0.6% +$1.25M
CABO icon
1545
Cable One
CABO
$212M
$201M ﹤0.01%
573,756
+11,989
+2% +$4.29M
BE icon
1546
Bloom Energy
BE
$64.6B
$199M ﹤0.01%
18,878,012
-114,313
-0.6% -$1.36M
VRNT
1547
DELISTED
Verint Systems
VRNT
$199M ﹤0.01%
7,858,111
+284,980
+4% +$8.77M
NTLA icon
1548
Intellia Therapeutics
NTLA
$1.67B
$198M ﹤0.01%
9,627,804
+527,736
+6% +$12.2M
TAL icon
1549
TAL Education Group
TAL
$6.87B
$197M ﹤0.01%
16,674,863
+764,321
+5% +$7.03M
LGND icon
1550
Ligand Pharmaceuticals
LGND
$6.36B
$197M ﹤0.01%
1,970,622
+43,748
+2% +$4.4M
60 61
62
63 64

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vanguard Group held 4,471 positions worth $5.58T, up 7.3% from $5.21T the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Vanguard Group opened 58 new positions and exited 117, leaving the 4,471-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2024 buy was Smurfit Westrock: 78,050,897 shares worth $3.87B.
  • Vanguard Group added most to Amazon in Q3 2024, an estimated $7.05B increase.
  • Vanguard Group's biggest Q3 2024 reduction was Ferguson, cutting an estimated $1.43B.
  • Vanguard Group fully exited WestRock Company in Q3 2024, selling an estimated $1.58B.
  • Vanguard Group's ten largest holdings make up 27% of its $5.58T portfolio in Q3 2024.
  • Vanguard Group opened 58 new positions and closed 117 in Q3 2024.
  • Vanguard Group's portfolio value rose 7.3% quarter-over-quarter to $5.58T.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.